Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLRED, RANDAL |
WC-29282 |
2 |
59.00 |
053000219 |
*********9388 |
11/15/2011 |
| ANDERSON, LEAH |
WC-27177 |
2 |
49.00 |
053000196 |
********0404 |
11/15/2011 |
| BADROCK, PAUL |
WC-26052 |
2 |
93.00 |
253271945 |
******2271 |
11/15/2011 |
| BEAUREGARD, RENE |
WC-28758 |
2 |
69.00 |
314074269 |
****8476 |
11/15/2011 |
| BENNETT, JAY |
WC-25087 |
2 |
49.00 |
053000196 |
********4599 |
11/15/2011 |
| CALLAHAN, AMY |
WC-26370 |
2 |
39.00 |
053101121 |
*********2708 |
11/15/2011 |
| CANADAY, KATHERINE |
WC-20027 |
2 |
59.00 |
053000219 |
*********8248 |
11/15/2011 |
| COGGINS, STEVE |
WC-28484 |
2 |
83.00 |
053100300 |
********7865 |
11/15/2011 |
| CREECH, RICHARD |
WC-22131 |
2 |
76.00 |
053000219 |
*********7787 |
11/15/2011 |
| D AMICO, SALVATORE |
WC-29125 |
2 |
69.00 |
253271945 |
******1022 |
11/15/2011 |
| DENNIS, RAYMOND |
WC-29349 |
2 |
22.00 |
053101121 |
*********0780 |
11/15/2011 |
| DOBKIN, BENJAMIN |
WC-25128 |
2 |
69.00 |
253271945 |
******0574 |
11/15/2011 |
| EVANS, JULIE |
WC-21403 |
2 |
93.00 |
053101121 |
*********0155 |
11/15/2011 |
| FASCHER, LORI |
WC-27699 |
2 |
93.00 |
053101626 |
*********6426 |
11/15/2011 |
| FERGUSON, AILEEN |
WC-29284 |
2 |
34.00 |
253271945 |
******1130 |
11/15/2011 |
| FERRIS, MYRA |
WC-25032 |
2 |
25.00 |
053000219 |
*********5913 |
11/15/2011 |
| FRAZIER, BLAKE |
WC-28631 |
2 |
168.00 |
053902197 |
******1857 |
11/15/2011 |
| FRY, DOUGLAS |
WC-20431 |
2 |
49.00 |
061000104 |
*********1320 |
11/15/2011 |
| GALLO, BEVERLY |
WC-21911 |
2 |
49.00 |
053000219 |
*********3547 |
11/15/2011 |
| GARVEY, DONN |
WC-16306 |
2 |
42.00 |
055003308 |
******2321 |
11/15/2011 |
| GIESCHEN, CATHERINE |
WC-16658 |
2 |
34.00 |
321176804 |
**********9422 |
11/15/2011 |
| GILBERT, DICK |
WC-26706 |
2 |
49.00 |
053101626 |
*********9500 |
11/15/2011 |
| HAMLET, HARVEY MARK |
WC-20026 |
2 |
93.00 |
053100300 |
********6103 |
11/15/2011 |
| HEBERT, LOUISE |
WC-28494 |
2 |
49.00 |
222380359 |
**********8096 |
11/15/2011 |
| HERGA, TOM |
WC-26261 |
2 |
59.00 |
053000219 |
*********1183 |
11/15/2011 |
| HISSAM, ELEANOR |
WC-571 |
2 |
144.00 |
053101121 |
*********1383 |
11/15/2011 |
| HISSAM, TOM |
WC-28916 |
2 |
93.00 |
053101121 |
*********3373 |
11/15/2011 |
| HOLMES, LENORA |
WC-17722 |
2 |
25.00 |
253177049 |
*******5412 |
11/15/2011 |
| HORTON, KATY |
WC-28061 |
2 |
81.00 |
053101121 |
*********0544 |
11/15/2011 |
| JORDAN, JOHN |
WC-25820 |
2 |
71.00 |
053100300 |
********5653 |
11/15/2011 |
| KACZYNSKI, SCOTT |
WC-12355 |
2 |
49.00 |
321176804 |
**********3899 |
11/15/2011 |
| KILBURN, JOHN |
WC-28444 |
2 |
81.00 |
053000219 |
*********0983 |
11/15/2011 |
| LANIER, MICHEAL |
WC-28880 |
2 |
69.00 |
053100850 |
******0468 |
11/15/2011 |
| LINEBERRY, CHARLES |
WC-27033 |
2 |
115.00 |
253177049 |
*******4736 |
11/15/2011 |
| MALAVET, ROMAN |
WC-21647 |
2 |
49.00 |
256074974 |
******2706 |
11/15/2011 |
| MASSEY, DAVID |
WC-27028 |
2 |
93.00 |
053101121 |
******4141 |
11/15/2011 |
| METZLER, HEATHER |
WC-27161 |
2 |
69.00 |
053100465 |
*********6398 |
11/15/2011 |
| NEIL, MARILYN |
WC-26755 |
2 |
49.00 |
321176804 |
**********9322 |
11/15/2011 |
| NICHOLS, CHRISTINA 05 |
WC-26698 |
2 |
42.50 |
253271945 |
******3446 |
11/15/2011 |
| NIXON, GREG |
WC-27923 |
2 |
59.00 |
053000219 |
*********1677 |
11/15/2011 |
| OKEEFE, DIANE |
WC-21326 |
2 |
69.00 |
053101626 |
*********1106 |
11/15/2011 |
| OLSEN, RACHEL |
WC-26705 |
2 |
39.00 |
253177049 |
*******4282 |
11/15/2011 |
| PERKINSON, BILL |
WC-26304 |
2 |
69.00 |
231381116 |
******2916 |
11/15/2011 |
| PESTONE, ROBIN |
WC-26028 |
2 |
69.00 |
052001633 |
********4367 |
11/15/2011 |
| PIERSON, CYNTHIA |
WC-19854 |
2 |
81.00 |
051000017 |
********9688 |
11/15/2011 |
| RAGAN, MICHAEL |
WC-28840 |
2 |
49.00 |
053101626 |
*********8363 |
11/15/2011 |
| RENDLEMAN, JOHN |
WC-26299 |
2 |
39.00 |
053000219 |
*********3759 |
11/15/2011 |
| RICHTER, JAMIE |
WC-27558 |
2 |
71.00 |
253177049 |
*******3132 |
11/15/2011 |
| RICKER, BRIAN |
WC-25965 |
2 |
91.00 |
053106799 |
******5393 |
11/15/2011 |
| ROBISON, TRACY |
WC-29300 |
2 |
64.50 |
053902197 |
******5680 |
11/15/2011 |
| ROSENBLOOM, PAULA |
WC-28232 |
2 |
59.00 |
253177049 |
******8225 |
11/15/2011 |
| RUSS, DAVID |
WC-28540 |
2 |
49.00 |
053101121 |
*********0870 |
11/15/2011 |
| SAVIANO, ANTONIETTA |
WC-21195 |
2 |
34.00 |
053000196 |
********7278 |
11/15/2011 |
| SHUMATE, JENNIFER |
WC-26020 |
2 |
14.00 |
053100465 |
*********6869 |
11/15/2011 |
| SMITH, ALAN |
WC-27149 |
2 |
49.00 |
051400549 |
*********3241 |
11/15/2011 |
| SMITH, DENNIS |
WC-19191 |
2 |
59.00 |
053101121 |
*********5818 |
11/15/2011 |
| STONE, JESSICA |
WC-12682 |
2 |
8.00 |
222380359 |
**********4192 |
11/15/2011 |
| STONER, JEFF |
WC-25630 |
2 |
39.00 |
053902197 |
******4269 |
11/15/2011 |
| STROOP, ELIZABETH |
WC-27401 |
2 |
64.00 |
053100465 |
*********7069 |
11/15/2011 |
| SWEENEY, KIM |
WC-20171 |
2 |
93.00 |
053101121 |
*********7956 |
11/15/2011 |
| THUERSAM, SONG |
WC-21625 |
2 |
39.00 |
053100300 |
********9700 |
11/15/2011 |
| TILLEY, GEORGE |
WC-22168 |
2 |
39.00 |
253177049 |
*******8631 |
11/15/2011 |
| TINDALL, DEREK |
WC-19261 |
2 |
81.00 |
053000196 |
********6830 |
11/15/2011 |
| TOMSIC, TERESA |
WC-29390 |
2 |
59.00 |
253177049 |
*******0998 |
11/15/2011 |
| VERMETTE, SUSAN |
WC-27112 |
2 |
42.50 |
321176804 |
**********3979 |
11/15/2011 |
| WILLETS, SUSAN |
WC-25510 |
2 |
39.00 |
053000196 |
********0020 |
11/15/2011 |
| WILLIAMSON, KIM |
WC-26423 |
2 |
39.00 |
053000196 |
********6274 |
11/15/2011 |
| WOODRUFF, BRENDA |
WC-26703 |
2 |
49.00 |
222380359 |
**********2994 |
11/15/2011 |
| YOUNG, CHRIS |
WC-28551 |
2 |
81.00 |
053100300 |
********7344 |
11/15/2011 |
| |
Count: 69 |
Total: |
4240.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|